恒生前海中债0-3年政策性金融债A(019841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0219 |
1.0439 |
| 2 |
2025-07-24 |
1.0216 |
1.0436 |
| 3 |
2025-07-23 |
1.0234 |
1.0454 |
| 4 |
2025-07-22 |
1.0239 |
1.0459 |
| 5 |
2025-07-21 |
1.0244 |
1.0464 |
| 6 |
2025-07-18 |
1.0249 |
1.0469 |
| 7 |
2025-07-17 |
1.0249 |
1.0469 |
| 8 |
2025-07-16 |
1.0249 |
1.0469 |
| 9 |
2025-07-15 |
1.0250 |
1.0470 |
| 10 |
2025-07-14 |
1.0240 |
1.0460 |
| 11 |
2025-07-11 |
1.0243 |
1.0463 |
| 12 |
2025-07-10 |
1.0244 |
1.0464 |
| 13 |
2025-07-09 |
1.0252 |
1.0472 |
| 14 |
2025-07-08 |
1.0252 |
1.0472 |
| 15 |
2025-07-07 |
1.0255 |
1.0475 |
| 16 |
2025-07-04 |
1.0254 |
1.0474 |
| 17 |
2025-07-03 |
1.0254 |
1.0474 |
| 18 |
2025-07-02 |
1.0253 |
1.0473 |
| 19 |
2025-07-01 |
1.0249 |
1.0469 |
| 20 |
2025-06-30 |
1.0247 |
1.0467 |
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